UniCredit Knock-Out PUB/ DE000HC6JSY8 /
| 08/07/2024 15:34:38 | Chg.+0.11 | Bid17:41:12 | Ask17:41:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | +3.47% | 3.17 Bid Size: 4,000 |
3.21 Ask Size: 4,000 |
Publicis Groupe SA | 68.8162 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6JSY |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.8162 EUR |
| Maturity: | Endless |
| Issue date: | 08/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 68.8162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1838 |
| Distance to knock-out %: | 30.49% |
| Distance to strike price: | 30.1838 |
| Distance to strike price %: | 30.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.49% | ||
|---|---|---|---|
| 1 Month | +3.47% | ||
| 3 Months | +8.25% | ||
| YTD | +108.92% | ||
| 1 Year | +700.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.62 |
| 6M High / 6M Low: | 3.69 | 1.55 |
| High (YTD): | 10/05/2024 | 3.69 |
| Low (YTD): | 03/01/2024 | 1.48 |
| 52W High: | 10/05/2024 | 3.69 |
| 52W Low: | 13/11/2023 | 0.21 |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.66% | |
| Volatility 6M: | 63.52% | |
| Volatility 1Y: | 190.34% | |
| Volatility 3Y: | - |
